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PHLT

Performant Healthcare Inc

Delisted

PHLT was delisted on the 20th of October, 2025.

87 hedge funds and large institutions have $273M invested in Performant Healthcare Inc in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

16% more funds holding

Funds holding: 7587 (+12)

8% less capital invested

Capital invested by funds: $298M → $273M (-$24.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
+12
Holders Change %
+16%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
33
Reduced
27
Closed
10
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.1M -$14.1M -1,295,262 -22%
Ameriprise
2
Ameriprise
Minnesota
$25.3M -$3.22M -295,346 -11%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$23.1M -$6.07M -555,762 -21%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$22.9M -$2M -183,024 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22M +$3.44M +314,670 +18%
GC
6
GW Capital
Washington
$18.8M -$783K -71,740 -4%
PM
7
Pembroke Management
Quebec, Canada
$16M +$16M +1,467,600 New
BFA
8
BlackRock Fund Advisors
California
$6.87M +$800K +73,237 +13%
PI
9
Putnam Investments
Massachusetts
$6.31M -$104K -9,500 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.27M +$82.2K +7,533 +1%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$4.91M +$209K +19,119 +4%
SCM
12
Sterling Capital Management
North Carolina
$4.81M +$4.81M +440,945 New
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$4.77M -$18.2K -1,668 -0.4%
Citadel Advisors
14
Citadel Advisors
Florida
$4.3M -$530K -48,568 -11%
Northern Trust
15
Northern Trust
Illinois
$3.29M +$1.21M +110,959 +58%
State Street
16
State Street
Massachusetts
$3.26M +$512K +46,891 +19%
LCM
17
LionEye Capital Management
New York
$3.25M +$1.35M +124,000 +71%
RHJA
18
Rice Hall James & Associates
California
$2.79M +$1.29M +117,827 +85%
BIT
19
BlackRock Institutional Trust
California
$2.75M +$102K +9,354 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$2.46M +$214K +19,600 +10%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$2.19M -$853K -78,140 -28%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.07M -$16.9K -1,547 -0.8%
SC
23
Selz Capital
New York
$1.96M
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.73M +$121K +11,100 +8%
NFA
25
Nationwide Fund Advisors
Ohio
$1.72M -$91K -8,338 -5%

PHLT Hedge Fund Activity: Q3 2013 in Review

87 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q3 2013, worth a combined $273M — down 8.4% from $298M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PHLT positions and 10 closed out — a net gain of 12 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $16M. The largest seller was Wellington Management Group, cutting an estimated $14.1M.

  • 87 institutional investors held Performant Healthcare Inc (PHLT) as of Q3 2013, up from 75 in Q2 2013.
  • Funds reported $273M of Performant Healthcare Inc stock for Q3 2013, down 8.4% quarter-over-quarter.
  • 22 funds opened new Performant Healthcare Inc positions in Q3 2013 and 10 closed out, a net change of +12 holders.
  • The largest Performant Healthcare Inc buyer in Q3 2013 was Pembroke Management, an estimated $16M added.
  • The largest Performant Healthcare Inc seller in Q3 2013 was Wellington Management Group, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2013.